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SARL CAMPING LE SAULOU : revenue, balance sheet and financial ratios

SARL CAMPING LE SAULOU is a French company founded 16 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in MONCEAUX-SUR-DORDOGNE (19400), this company of category PME shows in 2017 a revenue of 206 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL CAMPING LE SAULOU (SIREN 519344436)
Indicator 2025 2024 2018 2017
Revenue N/C N/C N/C 206 075 €
Net income -5 602 € 26 595 € 26 355 € 20 490 €
EBITDA N/C N/C N/C 45 080 €
Net margin N/C N/C N/C 9.9%

Revenue and income statement

In 2025, SARL CAMPING LE SAULOU records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 602 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.467%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

80.427%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.1%

Solvency indicators evolution
SARL CAMPING LE SAULOU

Sector positioning

Debt ratio
16.47 2025
2018
2024
2025
Q1: 15.18
Med: 63.02
Q3: 174.87
Good -24 pts over 3 years

In 2025, the debt ratio of SARL CAMPING LE SAULOU (16.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.43% 2025
2018
2024
2025
Q1: 21.56%
Med: 40.62%
Q3: 63.0%
Excellent +22 pts over 3 years

In 2025, the financial autonomy of SARL CAMPING LE SAULOU (80.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

205.016

Liquidity indicators evolution
SARL CAMPING LE SAULOU

Sector positioning

Liquidity ratio
205.02 2025
2018
2024
2025
Q1: 84.88
Med: 193.5
Q3: 425.6
Good

In 2025, the liquidity ratio of SARL CAMPING LE SAULOU (205.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The company must finance 14 days of gap between collections and payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

114 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

100 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL CAMPING LE SAULOU

Positioning of SARL CAMPING LE SAULOU in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare SARL CAMPING LE SAULOU with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about SARL CAMPING LE SAULOU

What is the revenue of SARL CAMPING LE SAULOU ?

The revenue of SARL CAMPING LE SAULOU in 2017 is 206 k€.

Is SARL CAMPING LE SAULOU profitable?

SARL CAMPING LE SAULOU recorded a net loss in 2025.

Where is the headquarters of SARL CAMPING LE SAULOU ?

The headquarters of SARL CAMPING LE SAULOU is located in MONCEAUX-SUR-DORDOGNE (19400), in the department Correze.

Where to find the tax return of SARL CAMPING LE SAULOU ?

The tax return of SARL CAMPING LE SAULOU is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SARL CAMPING LE SAULOU operate?

SARL CAMPING LE SAULOU operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.